Outlook Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $55,845 - $60,807	-1,162 Reduced 7.17%	15,055 $751,000
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $165,328 - $188,515	-3,466 Reduced 17.61%	16,217 $819,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $22,671 - $26,028	450 Added 2.34%	19,683 $1.06 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $92,222 - $105,561	2,018 Added 11.72%	19,233 $995,000
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $28,340 - $31,890	-610 Reduced 3.42%	17,215 $900,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $18,721 - $23,635	473 Added 2.73%	17,825 $849,000
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $3,960 - $4,887	99 Added 0.57%	17,352 $695,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $9,804 - $13,129	235 Added 1.38%	17,253 $735,000
Q1 2022 Jul 28, 2022	BUY	$53.18 - $63.16 $115,879 - $137,625	2,179 Added 14.68%	17,018 $948,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $121,144 - $143,878	-2,278 Reduced 13.31%	14,839 $827,000
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $911,480 - $1.09 Million	17,117 New	17,117 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $567,149 - $722,087	-15,891 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $47,918 - $60,894	1,266 Added 8.66%	15,891 $626,000
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $5,136 - $6,449	-134 Reduced 0.91%	14,625 $682,000
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $148,935 - $223,985	4,486 Added 43.67%	14,759 $580,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $6,005 - $6,738	-138 Reduced 1.33%	10,273 $491,000
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $21,506 - $26,993	465 Added 4.68%	10,411 $514,000
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $50,325 - $56,319	981 Added 10.94%	9,946 $544,000
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $283,177 - $372,261	6,895 Added 333.09%	8,965 $484,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $83,379 - $101,719	2,070 New	2,070 $897,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.3 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.97 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.26 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $216B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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